Verisk Analytics, Inc. (FRA:VA7A)
Germany · Delayed Price · Currency is EUR 185.30
+0.65 (0.35%)
Last updated: Jan 23, 2026, 8:16 AM CET
Verisk Analytics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 921.5 | 958.2 | 614.6 | 953.9 | 666.2 | 712.7 |
Depreciation & Amortization | 130.7 | 112.4 | 115.9 | 223.4 | 272 | 237.5 |
Other Amortization | 196.2 | 196.1 | 167 | 117.7 | 113 | 122.4 |
Loss (Gain) From Sale of Assets | 10.9 | 18.6 | 134.9 | -392.8 | 0.4 | -18.8 |
Asset Writedown & Restructuring Costs | 7.6 | 7.6 | - | 73.7 | 134 | - |
Loss (Gain) From Sale of Investments | -1.6 | -98.9 | 6.5 | - | - | - |
Stock-Based Compensation | 52.5 | 47.9 | 54 | 56.5 | 55.7 | 47.6 |
Provision & Write-off of Bad Debts | 16 | 13.3 | 8.7 | 7 | 17.7 | 13.1 |
Other Operating Activities | 4.8 | -28 | 32.5 | -260.6 | 49.9 | 31.1 |
Change in Accounts Receivable | -3 | -116.6 | -83 | -57.7 | -29.7 | 1.8 |
Change in Accounts Payable | -9.3 | -60.8 | 46.5 | -21.2 | -80.8 | 24.3 |
Change in Unearned Revenue | 3.7 | 73.1 | 81.2 | 64.5 | 32.4 | 21.2 |
Change in Income Taxes | 43.3 | 1.6 | -55.8 | 25.6 | -5.7 | -0.5 |
Change in Other Net Operating Assets | -25.2 | 19.5 | -62.3 | -34.7 | -69.4 | -124.2 |
Operating Cash Flow | 1,348 | 1,144 | 1,061 | 1,059 | 1,156 | 1,068 |
Operating Cash Flow Growth | 18.15% | 7.85% | 0.16% | -8.37% | 8.19% | 11.70% |
Capital Expenditures | -232.3 | -223.9 | -230 | -274.7 | -268.4 | -246.8 |
Cash Acquisitions | -184.8 | -23.4 | -83.3 | -448.9 | -291 | -275.8 |
Divestitures | 6.4 | 6.4 | 3,066 | 1,073 | - | 23.1 |
Investment in Securities | -7.9 | 112.3 | -2.2 | -46 | -23.6 | -94.8 |
Other Investing Activities | -2.7 | 3.8 | -4.4 | -2.3 | -9 | -1.5 |
Investing Cash Flow | -421.3 | -124.8 | 2,747 | 301.4 | -592 | -595.8 |
Short-Term Debt Issued | - | - | - | 780 | 560 | 20 |
Long-Term Debt Issued | - | 590.2 | 495.2 | - | - | 494.8 |
Total Debt Issued | 2,196 | 590.2 | 495.2 | 780 | 560 | 514.8 |
Short-Term Debt Repaid | - | - | -1,390 | - | - | -465 |
Long-Term Debt Repaid | - | - | - | -350 | -450 | - |
Total Debt Repaid | -500 | - | -1,390 | -350 | -450 | -465 |
Net Debt Issued (Repaid) | 1,696 | 590.2 | -894.8 | 430 | 110 | 49.8 |
Issuance of Common Stock | 65.5 | 124.8 | 141.9 | 132.5 | 84.3 | 88 |
Repurchase of Common Stock | -728.1 | -1,065 | -2,815 | -1,683 | -486.8 | -352.9 |
Common Dividends Paid | -243.3 | -221.3 | -196.8 | -195.2 | -188.2 | -175.8 |
Other Financing Activities | -81 | -457.3 | -21.7 | -14.3 | -18.2 | -54.3 |
Financing Cash Flow | 709.3 | -1,029 | -3,787 | -1,330 | -498.9 | -445.2 |
Foreign Exchange Rate Adjustments | 13.8 | -2.2 | -10.7 | -17.8 | -3.3 | 7 |
Net Cash Flow | 1,650 | -11.5 | 10 | 12.4 | 61.5 | 34.2 |
Free Cash Flow | 1,116 | 920.1 | 830.7 | 784.3 | 887.3 | 821.4 |
Free Cash Flow Growth | 21.79% | 10.76% | 5.92% | -11.61% | 8.02% | 11.07% |
Free Cash Flow Margin | 36.83% | 31.93% | 30.98% | 31.41% | 36.03% | 36.20% |
Free Cash Flow Per Share | 7.93 | 6.44 | 5.64 | 4.93 | 5.43 | 4.97 |
Cash Interest Paid | 153.4 | 131.6 | 111.2 | 134.3 | 129 | 134.3 |
Cash Income Tax Paid | 218.3 | 287.7 | 276 | 324.5 | 175 | 156.5 |
Levered Free Cash Flow | 901.66 | 705.15 | 872.99 | 950.04 | 412.3 | 584.73 |
Unlevered Free Cash Flow | 991.78 | 780.43 | 943.68 | 1,036 | 490.28 | 669.36 |
Change in Working Capital | 9.5 | -83.2 | -73.4 | -23.5 | -153.2 | -77.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.